Stock Scorecard
Stock Summary for Ambarella Inc (AMBA) - $70.93 as of 12/20/2024 8:13:23 PM EST
Total Score
7 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AMBA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AMBA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AMBA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AMBA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AMBA (43 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for AMBA
Financial Details for AMBA
Company Overview |
|
|---|---|
| Ticker | AMBA |
| Company Name | Ambarella Inc |
| Country | USA |
| Description | Ambarella, Inc. develops semiconductor video solutions that enable high definition (HD) and ultra HD compression, image processing, and deep neural network processing globally. The company is headquartered in Santa Clara, California. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 10/31/2024 |
| Next Earnings Date | 2/25/2025 |
Stock Price History |
|
| Last Day Price | 70.93 |
| Price 4 Years Ago | 91.82 |
| Last Day Price Updated | 12/20/2024 8:13:23 PM EST |
| Last Day Volume | 1,368,913 |
| Average Daily Volume | 791,536 |
| 52-Week High | 81.32 |
| 52-Week Low | 39.69 |
| Last Price to 52 Week Low | 78.71% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 54.49 |
| Sector PE | 37.64 |
| 5-Year Average PE | 10.75 |
| Free Cash Flow Ratio | 13.06 |
| Industry Free Cash Flow Ratio | 20.81 |
| Sector Free Cash Flow Ratio | 47.95 |
| Current Ratio Most Recent Quarter | 2.84 |
| Total Cash Per Share | 5.43 |
| Book Value Per Share Most Recent Quarter | 13.82 |
| Price to Book Ratio | 5.25 |
| Industry Price to Book Ratio | 5.42 |
| Sector Price to Book Ratio | 4.64 |
| Price to Sales Ratio Twelve Trailing Months | 12.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 41,702,000 |
| Market Capitalization | 2,957,922,860 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -159.10% |
| Reported EPS 12 Trailing Months | -3.87 |
| Reported EPS Past Year | -0.28 |
| Reported EPS Prior Year | -0.82 |
| Net Income Twelve Trailing Months | -157,499,000 |
| Net Income Past Year | -169,417,000 |
| Net Income Prior Year | -65,386,000 |
| Quarterly Revenue Growth YOY | 2.60% |
| 5-Year Revenue Growth | -0.11% |
| Operating Margin Twelve Trailing Months | -0.57 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 226,524,000 |
| Total Cash Past Year | 219,927,000 |
| Total Cash Prior Year | 206,863,000 |
| Net Cash Position Most Recent Quarter | 226,524,000 |
| Net Cash Position Past Year | 219,927,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 559,871,000 |
| Total Stockholder Equity Prior Year | 606,088,000 |
| Total Stockholder Equity Most Recent Quarter | 554,295,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,752,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.09 |
| Free Cash Flow Past Year | 7,047,000 |
| Free Cash Flow Prior Year | 29,042,000 |
Options |
|
| Put/Call Ratio | 0.62 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.03 |
| MACD Signal | 3.39 |
| 20-Day Bollinger Lower Band | 43.17 |
| 20-Day Bollinger Middle Band | 58.66 |
| 20-Day Bollinger Upper Band | 74.16 |
| Beta | 1.62 |
| RSI | 51.92 |
| 50-Day SMA | 54.66 |
| 150-Day SMA | 68.67 |
| 200-Day SMA | 84.50 |
System |
|
| Modified | 12/20/2024 5:18:27 PM EST |